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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$31.7B
AUM Growth
+$1.18B
Cap. Flow
-$322M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.9%
Holding
711
New
30
Increased
246
Reduced
209
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$129M
2
MCK icon
McKesson
MCK
+$55.8M
3
TSE
Trinseo
TSE
+$55.3M
4
DD icon
DuPont de Nemours
DD
+$51.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$144M
2
ABBV icon
AbbVie
ABBV
+$142M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
4
BIDU icon
Baidu
BIDU
+$78.9M
5
OXY icon
Occidental Petroleum
OXY
+$78.5M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 13.84%
3 Technology 12.5%
4 Materials 9.25%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
451
CMS Energy
CMS
$23B
$1.13M ﹤0.01%
24,400
– –
NVDA icon
452
NVIDIA
NVDA
$4.6T
$1.11M ﹤0.01%
249,240
+121,760
+96% +$506K
NXE icon
453
NexGen Energy
NXE
$5.91B
$1.11M ﹤0.01%
+500,000
New +$1.17M
XEL icon
454
Xcel Energy
XEL
$49.2B
$1.08M ﹤0.01%
22,800
– –
DGX icon
455
Quest Diagnostics
DGX
$26B
$1.05M ﹤0.01%
11,200
-100
-0.9% -$10.6K
PACW
456
DELISTED
PacWest Bancorp
PACW
$1.05M ﹤0.01%
20,700
+5,400
+35% +$253K
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.03M ﹤0.01%
9,227
– –
ZBH icon
458
Zimmer Biomet
ZBH
$18.8B
$1.02M ﹤0.01%
8,961
– –
PNW icon
459
Pinnacle West Capital
PNW
$12.4B
$990K ﹤0.01%
11,700
+800
+7% +$70.1K
TFC icon
460
Truist Financial
TFC
$63.9B
$988K ﹤0.01%
21,060
+16,506
+362% +$759K
ADBE icon
461
Adobe
ADBE
$105B
$981K ﹤0.01%
6,573
-1,811
-22% -$270K
ROST icon
462
Ross Stores
ROST
$80.8B
$981K ﹤0.01%
15,200
– –
SNPS icon
463
Synopsys
SNPS
$71.6B
$974K ﹤0.01%
12,100
– –
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$956K ﹤0.01%
21,220
-11,340
-35% -$510K
LOW icon
465
Lowe's Companies
LOW
$121B
$947K ﹤0.01%
11,839
+233
+2% +$17.8K
COL
466
DELISTED
Rockwell Collins
COL
$915K ﹤0.01%
7,000
– –
KDP icon
467
Keurig Dr Pepper
KDP
$42.8B
$902K ﹤0.01%
10,200
– –
CHRW icon
468
C.H. Robinson
CHRW
$20.5B
$883K ﹤0.01%
11,600
– –
VFC icon
469
VF Corp
VFC
$5.92B
$868K ﹤0.01%
14,494
+4,724
+48% +$273K
TU icon
470
Telus
TU
$17.4B
$867K ﹤0.01%
48,200
-6,400
-12% -$115K
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$862K ﹤0.01%
27,840
+20,350
+272% +$619K
RY icon
472
Royal Bank of Canada
RY
$287B
$859K ﹤0.01%
11,100
– –
SNES icon
473
SenesTech
SNES
$6.74M
$853K ﹤0.01%
10
+1
+11% +$144K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$842K ﹤0.01%
15,580
+1,500
+11% +$79.6K
ISRG icon
475
Intuitive Surgical
ISRG
$127B
$837K ﹤0.01%
21,600
-1,800
-8% -$196K
17 18
19
20 21

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CM
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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q3 2017 Portfolio in Review

As of Q3 2017, Prudential plc held 711 positions worth $31.7B, up 3.9% from $30.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q3 2017 filing shows 30 new, 246 increased, 209 reduced and 38 closed positions. Its largest new stake was JOYY Inc: 162,800 shares worth $14.1M. The largest sale was LyondellBasell Industries, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q3 2017 buy was JOYY Inc: 162,800 shares worth $14.1M.
  • Prudential plc added most to Citigroup in Q3 2017, an estimated $129M increase.
  • Prudential plc's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $144M.
  • Prudential plc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $50.2M.
  • Prudential plc's ten largest holdings make up 20% of its $31.7B portfolio in Q3 2017.
  • Prudential plc opened 30 new positions and closed 38 in Q3 2017.
  • Prudential plc's portfolio value rose 3.9% quarter-over-quarter to $31.7B.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.